Intangible Assets
107 GBP2025-03-30
385 GBP2024-03-31
Property, Plant & Equipment
1,288 GBP2025-03-30
Fixed Assets
1,395 GBP2025-03-30
385 GBP2024-03-31
Debtors
164,409 GBP2025-03-30
198,923 GBP2024-03-31
Cash at bank and in hand
10,570 GBP2025-03-30
10,474 GBP2024-03-31
Current Assets
174,979 GBP2025-03-30
209,397 GBP2024-03-31
Creditors
Current
101,961 GBP2025-03-30
99,565 GBP2024-03-31
Net Current Assets/Liabilities
73,018 GBP2025-03-30
109,832 GBP2024-03-31
Total Assets Less Current Liabilities
74,413 GBP2025-03-30
110,217 GBP2024-03-31
Net Assets/Liabilities
74,354 GBP2025-03-30
110,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-31
Retained earnings (accumulated losses)
74,154 GBP2025-03-30
110,017 GBP2024-03-31
Equity
74,354 GBP2025-03-30
110,217 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
32023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,283 GBP2025-03-30
1,005 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
278 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
107 GBP2025-03-30
385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,288 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
1,288 GBP2025-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,856 GBP2025-03-30
130,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,553 GBP2025-03-30
68,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,409 GBP2025-03-30
198,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755 GBP2025-03-30
13,078 GBP2024-03-31
Amounts owed to group undertakings
Current
5,393 GBP2025-03-30
6,813 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,246 GBP2025-03-30
59,990 GBP2024-03-31
Other Creditors
Current
26,567 GBP2025-03-30
19,684 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,987 GBP2024-04-01 ~ 2025-03-30
Dividends Paid
Retained earnings (accumulated losses)
-46,850 GBP2024-04-01 ~ 2025-03-30